Fund: AZED
| Allianz European Equity Dividend A EUR - dis | |
| LU0414045582 | |
| 10-01-2011 | |
| Equity | |
| Equity - Europe | |
| Allianz Global Investors Luxembourg S.A. | |
| Allianz Global Investors GmbH | |
| Grant Cheng | |
| EUR | |
| 100 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -3.26% | 1.06% | 6.14% | 8.07% | 10.13% | 3.38% | 2.01% | 0.25% | 0.83% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.47% | 6.29% | 1.41% | -1.00% | -0.49% | ||||||
| Volatilita od priemernej výkonnosti | 5.96% | 16.46% | 7.02% | 2.63% | 1.65% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 97.01% | 97.01% | |
| Bond | 0.51% | 0.03% | 0.48% |
| Other | 1.69% | 1.69% | |
| Cash | 1.16% | 0.34% | 0.82% |
| Aktíva | 2,401 mil. |
| Počet akcíí | 41 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.85 |
| z toho Mng. popl. | 1.80 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 2.607 |
| Dividendový výnos | 1.83% |
| Rozhodný dátum | 15-12-2023 |
| Frekvencia výplaty | ročne |
| Giant | 51.94% |
| Large | 39.93% |
| Medium | 5.14% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 11.40% |
| P/BV | 1.82% |
| Basic Materials | 5.67% |
| Consumer Cyclical | 7.60% |
| Financial Services | 23.58% |
| Consumer Defensive | 10.20% |
| Healthcare | 12.10% |
| Utilities | 2.46% |
| Communication Services | 5.58% |
| Energy | 6.87% |
| Industrials | 22.49% |
| Technology | 0.45% |
| Government | -0.01 |
| Corporate | 0.78 |
| Derivatives | 0.79 |
| Výnos do splatnosti p.a. | 0.01 |
| Modifikovaná durácia | 1.41 |
| AAA | 0.09 |
| AA | 15.46 |
| A | 42.93 |
| BBB | 28.07 |
| BB | 2.17 |
| B | 0.00 |
| Below B | 5.25 |
| Not Rated | 6.04 |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | 13.89% |
| Eurozone | 62.02% |
| Europe - ex Euro | 21.10% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 97.01% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| TotalEnergies SE | Energy | 4.96% | Unilever PLC | Consumer Defensive | 3.94% |
| Vinci SA | Industrials | 3.85% | GSK PLC | Healthcare | 3.72% |
| Siemens AG | Industrials | 3.38% | Sanofi SA | Healthcare | 3.35% |
| Roche Holding AG | Healthcare | 3.14% | Allianz SE | Financial Services | 3.06% |
| Munchener Ruckversicherungs-Gesellschaft AG | Financial Services | 2.97% | Nestle SA | Consumer Defensive | 2.96% |